FDSVX | VIGIX | FDSVX / VIGIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 12.967 | 17.313 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 328B | 2% |
Annual Yield % from dividends | 0.16 | 0.43 | 39% |
Returns for 1 year | 13.00 | 26.93 | 48% |
Returns for 3 years | 66.48 | 112.84 | 59% |
Returns for 5 years | 44.32 | 112.86 | 39% |
Returns for 10 years | 192.57 | 368.45 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FPHAX | 28.60 | 0.48 | +1.71% |
Fidelity Select Pharmaceuticals Port | |||
GGIDX | 13.53 | 0.09 | +0.67% |
Goldman Sachs Global Infras Instl | |||
VSIAX | 90.75 | 0.52 | +0.58% |
Vanguard Small Cap Value Index Admiral | |||
DEVIX | 73.65 | 0.36 | +0.49% |
Macquarie Small Cap Value Instl | |||
VGSAX | 37.36 | 0.17 | +0.46% |
Virtus Duff & Phelps Glb Rl Estt Secs A |